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Nationwide Fund Advisors’s Tejon Ranch TRC Stock Holding History

Nationwide Fund Advisors’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,952
Closed -$204K – 1917
2017
Q3 		$204K Hold
9,952
– – ﹤0.01% 2637
2017
Q2 		$199K Buy
9,952
+532
+6% +$11.2K ﹤0.01% 2625
2017
Q1 		$200K Buy
9,420
+632
+7% +$14.3K ﹤0.01% 2590
2016
Q4 		$217K Sell
8,788
-514
-6% -$12.5K ﹤0.01% 2559
2016
Q3 		$220K Hold
9,302
– – ﹤0.01% 2579
2016
Q2 		$213K Hold
9,302
– – ﹤0.01% 2584
2016
Q1 		$186K Hold
9,302
– – ﹤0.01% 2567
2015
Q4 		$173K Buy
9,302
+242
+3% +$5.08K ﹤0.01% 2628
2015
Q3 		$192K Hold
9,060
– – ﹤0.01% 2584
2015
Q2 		$226K Sell
9,060
-1,108
-11% -$27.2K ﹤0.01% 2657
2015
Q1 		$261K Sell
10,168
-665
-6% -$16.6K ﹤0.01% 2562
2014
Q4 		$310K Sell
10,833
-113
-1% -$3.19K ﹤0.01% 2438
2014
Q3 		$298K Buy
10,946
+128
+1% +$3.6K ﹤0.01% 2503
2014
Q2 		$338K Sell
10,818
-99
-0.9% -$3.02K ﹤0.01% 2479
2014
Q1 		$359K Sell
10,917
-103
-0.9% -$3.49K ﹤0.01% 2218
2013
Q4 		$393K Sell
11,020
-317
-3% -$10.5K ﹤0.01% 2352
2013
Q3 		$339K Buy
11,337
+486
+4% +$14.8K ﹤0.01% 2405
2013
Q2 		$291K Buy
+10,851
New +$298K ﹤0.01% 2312

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Nationwide Fund Advisors's TRC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tejon Ranch (TRC) in Q4 2017, closing a stake of 9,952 shares — an estimated $204K sold.

Nationwide Fund Advisors first reported a position in TRC in Q2 2013 and held it in 18 quarters. The position peaked at $393K in Q4 2013. 94 funds tracked by Wall St. Rank hold TRC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tejon Ranch position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,952 Tejon Ranch shares in Q4 2017, an estimated $204K.
  • Nationwide Fund Advisors first reported a position in Tejon Ranch in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tejon Ranch position peaked at $393K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.